Accrued Liabilities & Other
Southwest Airlines Accrued Liabilities & Other decreased by 32.9% to $141.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $218.00M to $141.00M. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities & Other shows a downward trend with a -12.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may indicate rising operational costs or deferred payments, while a decrease suggests improved cash management or settlement of obligations.
Detailed definition
This represents short-term obligations for expenses incurred but not yet invoiced or paid, alongside miscellaneous curre...
Peer comparison
Standard working capital line item found in almost all corporate balance sheets.
accrued_liabilities_and_other_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $453.00M | $399.00M | $310.00M | $489.00M | $526.00M | $499.00M | $162.00M | $194.00M | $166.00M | $207.00M | $218.00M | $255.00M | $245.00M | $205.00M | $223.00M | $218.00M | $184.00M | $166.00M | $210.00M | $141.00M |
| QoQ Change | — | -11.9% | -22.3% | +57.7% | +7.6% | -5.1% | -67.5% | +19.8% | -14.4% | +24.7% | +5.3% | +17.0% | -3.9% | -16.3% | +8.8% | -2.2% | -15.6% | -9.8% | +26.5% | -32.9% |
| YoY Change | — | — | — | — | +16.1% | +25.1% | -47.7% | -60.3% | -68.4% | -58.5% | +34.6% | +31.4% | +47.6% | -1.0% | +2.3% | -14.5% | -24.9% | -19.0% | -5.8% | -35.3% |
Accrued Liabilities & Other at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's accrued liabilities & other?
- Southwest Airlines (LUV) reported accrued liabilities & other of $141.00M in Q1 2026.
- How has Southwest Airlines's accrued liabilities & other changed year-over-year?
- Southwest Airlines's accrued liabilities & other decreased by 35.3% year-over-year, from $218.00M to $141.00M.
- What is the long-term trend for Southwest Airlines's accrued liabilities & other?
- Over 5 years (2020 to 2025), Southwest Airlines's accrued liabilities & other has grown at a -12.5% compound annual growth rate (CAGR), from $409.00M to $210.00M.
- What does accrued liabilities & other mean?
- Short-term debts for expenses the company has incurred but hasn't paid yet.